| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 南华丰淳混合C | 1.1379 | 1.62% |
| 南华丰淳混合A | 1.1906 | 1.62% |
| 南华丰汇混合 | 1.1297 | 1.60% |
| 南华瑞盈混合发起A | 1.1106 | 1.54% |
| 南华瑞盈混合发起C | 1.1334 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | 0.24% | 6.30% | -9.63% | -21.18% | -6.11% | 31.43% |
| 同类排名 [混合型] |
1495 | 1945 | 1556 | 3223 | 2577 | 2565 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-25 | 1.1809 | 1.3597 | -0.81% |
| 2024-04-24 | 1.1906 | 1.3694 | 1.62% |
| 2024-04-23 | 1.1716 | 1.3504 | -0.38% |
| 2024-04-22 | 1.1761 | 1.3549 | 0.45% |
| 2024-04-19 | 1.1708 | 1.3496 | -0.53% |
| 2024-04-18 | 1.1770 | 1.3558 | 0.56% |
| 2024-04-17 | 1.1705 | 1.3493 | 2.68% |
| 2024-04-16 | 1.1400 | 1.3188 | -2.62% |
| 2024-04-15 | 1.1707 | 1.3495 | -0.19% |
| 2024-04-12 | 1.1729 | 1.3517 | 0.51% |
| 2024-04-11 | 1.1669 | 1.3457 | 0.34% |
| 2024-04-10 | 1.1630 | 1.3418 | -0.79% |
| 2024-04-09 | 1.1723 | 1.3511 | 0.44% |
| 2024-04-08 | 1.1672 | 1.3460 | -0.57% |
| 2024-04-03 | 1.1739 | 1.3527 | -1.23% |
| 2024-04-02 | 1.1885 | 1.3673 | -0.39% |
| 2024-04-01 | 1.1932 | 1.3720 | 1.26% |
| 2024-03-29 | 1.1783 | 1.3571 | 0.57% |
| 2024-03-28 | 1.1716 | 1.3504 | 1.89% |
| 2024-03-27 | 1.1499 | 1.3287 | -2.12% |
| 2024-03-26 | 1.1748 | 1.3536 | -0.28% |
| 2024-03-25 | 1.1781 | 1.3569 | -1.85% |
| 2024-03-22 | 1.2003 | 1.3791 | -0.18% |
| 2024-03-21 | 1.2025 | 1.3813 | -0.50% |
| 2024-03-20 | 1.2085 | 1.3873 | 0.30% |
| 2024-03-19 | 1.2049 | 1.3837 | 0.25% |
| 2024-03-18 | 1.2019 | 1.3807 | 1.61% |
| 2024-03-15 | 1.1829 | 1.3617 | 0.64% |
| 2024-03-14 | 1.1754 | 1.3542 | -0.98% |
| 2024-03-13 | 1.1870 | 1.3658 | 0.28% |
| 2024-03-12 | 1.1837 | 1.3625 | 0.87% |
| 2024-03-11 | 1.1735 | 1.3523 | 1.21% |
| 2024-03-08 | 1.1595 | 1.3383 | 1.29% |
| 2024-03-07 | 1.1447 | 1.3235 | -1.22% |
| 2024-03-06 | 1.1588 | 1.3376 | 1.24% |
| 2024-03-05 | 1.1446 | 1.3234 | -0.76% |
| 2024-03-04 | 1.1534 | 1.3322 | -0.05% |
| 2024-03-01 | 1.1540 | 1.3328 | 0.47% |
| 2024-02-29 | 1.1486 | 1.3274 | 3.47% |
| 2024-02-28 | 1.1101 | 1.2889 | -4.52% |
| 2024-02-27 | 1.1627 | 1.3415 | 2.64% |
| 2024-02-26 | 1.1328 | 1.3116 | 1.51% |
| 2024-02-23 | 1.1159 | 1.2947 | 2.24% |
| 2024-02-22 | 1.0915 | 1.2703 | 1.73% |
| 2024-02-21 | 1.0729 | 1.2517 | 1.18% |
| 2024-02-20 | 1.0604 | 1.2392 | 0.88% |
| 2024-02-19 | 1.0512 | 1.2300 | 1.09% |
| 2024-02-08 | 1.0399 | 1.2187 | 4.36% |
| 2024-02-07 | 0.9965 | 1.1753 | 1.16% |
| 2024-02-06 | 0.9851 | 1.1639 | 4.24% |
| 2024-02-05 | 0.9450 | 1.1238 | -4.06% |
| 2024-02-02 | 0.9850 | 1.1638 | -2.98% |
| 2024-02-01 | 1.0153 | 1.1941 | -0.25% |
| 2024-01-31 | 1.0178 | 1.1966 | -2.50% |
| 2024-01-30 | 1.0439 | 1.2227 | -2.42% |
| 2024-01-29 | 1.0698 | 1.2486 | -2.41% |
